LET — Letus Capital SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Letus Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS/A | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.735 | 0.886 | 0.303 | 1.4 | 0.029 |
| Depreciation | |||||
| Non-Cash Items | 0.715 | 0.424 | 0.122 | -0.017 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | -1.7 | -0.726 | -1.45 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.079 | -0.255 | -0.172 | -0.07 | 0.04 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 0.808 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0.808 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.079 | 0.553 | -0.172 | -0.07 | 0.04 |